Aigen Investment Management’s First Merchants FRME Stock Holding History

Aigen Investment Management’s Portfolio FRME Stock Details FRME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,097	Closed	-$456K	–	687
2022 Q4	$456K	Sell	11,097 -723	-6%	-$30.5K	0.06%	283
2022 Q3	$457K	Buy	11,820 +868	+8%	+$34.4K	0.07%	324
2022 Q2	$390K	Sell	10,952 -4,546	-29%	-$179K	0.07%	350
2022 Q1	$645K	Buy	+15,498	New	+$673K	0.11%	243
2021 Q1	–	Sell	-6,732	Closed	-$252K	–	714
2020 Q4	$252K	Sell	6,732 -6,745	-50%	-$209K	0.03%	597
2020 Q3	$312K	Buy	+13,477	New	+$337K	0.04%	525
2020 Q2	–	Sell	-3,113	Closed	-$82K	–	972
2020 Q1	$82K	Buy	3,113 +3,064	+6,253%	+$112K	0.01%	900
2019 Q4	$2K	Buy	+49	New	+$1.96K	﹤0.01%	1045

Other funds holding FRME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Aigen Investment Management's FRME Position: Q1 2023 in Review

Aigen Investment Management sold out of First Merchants (FRME) in Q1 2023, closing a stake of 11,097 shares — an estimated $456K sold.

Aigen Investment Management first reported a position in FRME in Q4 2019 and held it in 8 quarters. The position peaked at $645K in Q1 2022. 211 funds tracked by Wall St. Rank hold FRME as of Q1 2023.

Aigen Investment Management reported no remaining First Merchants position as of Q1 2023 after selling out during the quarter.
Aigen Investment Management sold 11,097 First Merchants shares in Q1 2023, an estimated $456K.
Aigen Investment Management first reported a position in First Merchants in Q4 2019 and held it in 8 quarters.
Aigen Investment Management's First Merchants position peaked at $645K in Q1 2022.
211 funds tracked by Wall St. Rank held First Merchants as of Q1 2023.

Based on Aigen Investment Management's 13F filing for Q1 2023, filed 15 May 2023.